John Hancock Managed Account Shares Sec Dbt Pft (JMAEX)
9.61
+0.01
(+0.10%)
USD |
Feb 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 278.52M | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 65.71M | 6.15% |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income consistent with prudent investment risk. The Fund invests at least 80% of its assets in securitized assets, which may include, but are not limited to, mortgage-backed and asset-backed securities, including securities backed by the US Government and its agencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-430.82M
Peer Group Low
554.11M
Peer Group High
1 Year
% Rank:
35
65.71M
-5.420B
Peer Group Low
5.643B
Peer Group High
3 Months
% Rank:
26
-2.950B
Peer Group Low
631.38M
Peer Group High
3 Years
% Rank:
33
-6.642B
Peer Group Low
9.491B
Peer Group High
6 Months
% Rank:
26
-2.668B
Peer Group Low
838.42M
Peer Group High
5 Years
% Rank:
33
-20.25B
Peer Group Low
10.90B
Peer Group High
YTD
% Rank:
22
-430.82M
Peer Group Low
554.11M
Peer Group High
10 Years
% Rank:
38
-30.41B
Peer Group Low
27.55B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 27, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AVIS BUDGET RENTAL CAR FUNDING 241 A CAM 5.36% 20-JUN-2030
|
1.36% | -- | -- |
|
DATABANK ISSUER, LLC 211 A2 FIX 2.06% 27-FEB-2051
|
1.25% | -- | -- |
|
ELLINGTON FINANCIAL MORTGAGE TRUST 25INV5 A1 FIX 5.077% 25-DEC-2070
|
1.07% | -- | -- |
|
BBCMS TRUST 245C29 A3 FIX 5.208% 17-SEP-2057
|
1.04% | -- | -- |
| Wells Fargo Commercial Mortgage Trust 2025-5C4 WELLFAOB 5.673 05/17/2058 FIX USD Corporate | 1.01% | -- | -- |
| BANK5 2025-5YR18 BANKYRAL 5.145 12/17/2058 FIX USD Corporate | 1.00% | 103.63 | 0.15% |
|
PROGRESS RESIDENTIAL MASTER TRUST 25SFR6 A FIX 4% 17-DEC-2030
|
1.00% | -- | -- |
|
NEW ECONOMY ASSETS PHASE I SPONSOR LLC 211 A1 SEQ FIX 1.91% 20-OCT-2061
|
0.98% | -- | -- |
| BAHA Trust 2024-MAR BAHATRU 12/12/2041 FIX USD Corporate 144A | 0.98% | 104.53 | 0.11% |
|
SEB FUNDING LLC 241 A2 FIX 7.386% 30-APR-2054
|
0.93% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income consistent with prudent investment risk. The Fund invests at least 80% of its assets in securitized assets, which may include, but are not limited to, mortgage-backed and asset-backed securities, including securities backed by the US Government and its agencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-25-26) | 4.78% |
| 30-Day SEC Yield (1-31-26) | 4.66% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 288 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.41% |
| Effective Duration | -- |
| Average Coupon | 3.91% |
| Calculated Average Quality | 2.062 |
| Effective Maturity | 28.32 |
| Nominal Maturity | 28.32 |
| Number of Bond Holdings | 277 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/9/2019 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JMAEX", "name") |
| Broad Asset Class: =YCI("M:JMAEX", "broad_asset_class") |
| Broad Category: =YCI("M:JMAEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JMAEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |